VOYA Investment Management’s Pernix Therapeutics Holdings, Inc. PTX Stock Holding History

VOYA Investment Management’s Portfolio PTX Stock Details PTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,394	Closed	-$25K	–	2616
2016 Q1	$25K	Hold	2,394	–	–	﹤0.01%	2504
2015 Q4	$71K	Hold	2,394	–	–	﹤0.01%	2521
2015 Q3	$76K	Hold	2,394	–	–	﹤0.01%	2526
2015 Q2	$142K	Hold	2,394	–	–	﹤0.01%	2578
2015 Q1	$256K	Hold	2,394	–	–	﹤0.01%	2330
2014 Q4	$225K	Hold	2,394	–	–	﹤0.01%	2420
2014 Q3	$184K	Hold	2,394	–	–	﹤0.01%	2509
2014 Q2	$215K	Buy	+2,394	New	+$147K	﹤0.01%	2538

Other funds holding PTX

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

VOYA Investment Management's PTX Position: Q2 2016 in Review

VOYA Investment Management sold out of Pernix Therapeutics Holdings, Inc. (PTX) in Q2 2016, closing a stake of 2,394 shares — an estimated $25K sold.

VOYA Investment Management first reported a position in PTX in Q2 2014 and held it in 8 quarters. The position peaked at $256K in Q1 2015. 56 funds tracked by Wall St. Rank hold PTX as of Q2 2016.

VOYA Investment Management reported no remaining Pernix Therapeutics Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
VOYA Investment Management sold 2,394 Pernix Therapeutics Holdings, Inc. shares in Q2 2016, an estimated $25K.
VOYA Investment Management first reported a position in Pernix Therapeutics Holdings, Inc. in Q2 2014 and held it in 8 quarters.
VOYA Investment Management's Pernix Therapeutics Holdings, Inc. position peaked at $256K in Q1 2015.
56 funds tracked by Wall St. Rank held Pernix Therapeutics Holdings, Inc. as of Q2 2016.

Based on VOYA Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.